Bid Price | - | Offer Price | - |
---|---|---|---|
Mid Price | GBX 576.59 | Day Change | GBX 0.00 (0.00%) |
Price Date | 20 May 2019 | Crown Rating | |
Shares Class | Inc. | Yield | 0.31 % |
Total Expense Ratio | 0.00 | Fund Size | 5,800.00 |
Launch Date | 09/05/2005 | Standard Initial Charge (%) | 0.00 |
Currency | GBX | ISA Eligible | No |
Annual Management Charge (%) | 0.00 | Sector | IMA UK Equity Income |
Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B0847137 | Min TopUp (£) | 200,000.00 |
Ongoing Charge (%) | 1.4600 | Ongoing Charge Date | 04/06/2018 |
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
T Rowe Price
Cumulative Performance
Discrete Performance
Name | Weight |
---|---|
TENCENT HLDGS LIMITED | 7.25% |
ALIBABA GROUP HLDG LTD | 6.79% |
SAMSUNG ELECTRONICS CO | 6.65% |
TAIWAN SEMICONDUCTOR MANUFACTU | 5.44% |
ITAU UNIBANCO HLDG SA | 4.17% |
HDFC BANK LTD | 3.30% |
SBERBANK OF RUSSIA | 3.20% |
LG HOUSEHOLD & HEALTH CARE LTD | 3.05% |
LARGAN PRECISION CO LTD | 2.53% |
PING AN INSURANCE(GR)CO OF CHI | 2.10% |
Name | Weight |
---|---|
American Emerging Equities | 23.39% |
Belgian Equities | 0.40% |
Brazilian Equities | 11.33% |
Chilean Equities | 1.94% |
Chinese Equities | 4.13% |
Czech Republic Equities | 0.27% |
Dutch Equities | 1.03% |
Emirian Equities | 2.27% |
Hong Kong Equities | 0.97% |
Hungarian Equities | 0.77% |
Indian Equities | 6.13% |
Indonesian Equities | 3.12% |
Mexican Equities | 1.45% |
Money Market | 4.06% |
Philippine Equities | 2.45% |
Russian Equities | 3.20% |
South African Equities | 8.19% |
South Korean Equities | 11.35% |
Taiwanese Equities | 10.00% |
Thai Equities | 2.58% |
Turkish Equities | 0.53% |
US Equities | 0.44% |
Name | Weight |
---|---|
Belgium | 0.40% |
Bermuda | 1.45% |
Brazil | 11.33% |
British Virgin Islands | 0.55% |
Cayman Islands | 21.05% |
Chile | 1.94% |
China | 4.13% |
Colombia | 0.34% |
Czech Republic | 0.27% |
Hong Kong | 0.97% |
Hungary | 0.77% |
India | 6.13% |
Indonesia | 3.12% |
Korea | 11.35% |
Mexico | 1.45% |
Net Current Assets | 4.06% |
Netherlands | 1.03% |
Philippines | 2.45% |
Russia | 3.20% |
South Africa | 8.19% |
Taiwan | 10.00% |
Thailand | 2.58% |
Turkey | 0.53% |
USA | 0.44% |
United Arab Emirates | 2.27% |